罗博特科股价跌5.02%,达诚基金旗下1只基金重仓,持有6200股浮亏损失6.69万元

Core Insights - Robotech experienced a decline of 5.02% on November 14, with a share price of 204.30 CNY, a trading volume of 768 million CNY, and a total market capitalization of 34.242 billion CNY [1] Company Overview - Robotech Intelligent Technology Co., Ltd. is located in Suzhou Industrial Park, Jiangsu Province, and was established on April 14, 2011. The company went public on January 8, 2019. Its main business involves the development of high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology [1] - The revenue composition of Robotech is as follows: 76.31% from photovoltaic equipment, 19.65% from semiconductor equipment, and 4.04% from other sources [1] Fund Holdings - Dachen Fund has one fund heavily invested in Robotech. The Dachen Value Pioneer Flexible Allocation A (011030) held 6,200 shares in the third quarter, accounting for 4.78% of the fund's net value, making it the sixth-largest holding. The estimated floating loss today is approximately 66,900 CNY [2] - The Dachen Value Pioneer Flexible Allocation A fund was established on May 19, 2021, with a latest scale of 17.3476 million CNY. Year-to-date returns are 31.15%, ranking 2,951 out of 8,140 in its category; the one-year return is 27.41%, ranking 2,611 out of 8,056; and since inception, it has a loss of 18.23% [2] Fund Manager Performance - The fund managers of Dachen Value Pioneer Flexible Allocation A are Wu Haoyang and Chen Ran. As of the latest update, Wu Haoyang has been in position for 1 year and 65 days, managing a total fund size of 165 million CNY, with the best return during his tenure being 38.88% and the worst being 16.71% [3] - Chen Ran has been in position for 327 days, managing a total fund size of 335 million CNY, with the best return during his tenure being 37.47% and the worst being 3.22% [3]